Evergreen Capital Management LLC Double Line Income Solutions Fund Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Evergreen Capital Management LLC holds 204,791 shares of DSL stock, worth $2.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

204,791

Previous 210,004 2.48%

Holding current value

$2.59 Million

Previous $2.73 Million 5.54%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.32 - $13.0 $64,224 - $67,769	-5,213 Reduced 2.48%	204,791 $2.57 Million
Q3 2024 Nov 14, 2024	SELL	$12.42 - $13.06 $203,923 - $214,432	-16,419 Reduced 7.25%	210,004 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$11.89 - $12.83 $3,031 - $3,271	-255 Reduced 0.11%	226,423 $2.83 Million
Q1 2024 May 15, 2024	SELL	$12.09 - $12.96 $47,441 - $50,855	-3,924 Reduced 1.7%	226,678 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$10.3 - $12.24 $47,338 - $56,255	-4,596 Reduced 1.95%	230,602 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$11.49 - $12.38 $31,402 - $33,834	-2,733 Reduced 1.15%	235,198 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$11.06 - $12.09 $26,057 - $28,484	-2,356 Reduced 0.98%	237,931 $2.83 Million
Q1 2023 May 15, 2023	SELL	$10.96 - $12.75 $35,992 - $41,871	-3,284 Reduced 1.35%	240,287 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$10.52 - $12.33 $14,706 - $17,237	-1,398 Reduced 0.57%	243,571 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.8 - $13.24 $34,905 - $42,791	-3,232 Reduced 1.3%	244,969 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$11.9 - $14.75 $84,597 - $104,857	-7,109 Reduced 2.78%	248,201 $3.01 Million
Q1 2022 May 16, 2022	SELL	$13.66 - $16.45 $300,383 - $361,735	-21,990 Reduced 7.93%	255,310 $3.71 Million
Q4 2021 Mar 11, 2022	SELL	$15.83 - $18.15 $151,160 - $173,314	-9,549 Reduced 3.33%	277,300 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$17.37 - $18.3 $41,132 - $43,334	2,368 Added 0.83%	286,849 $5.09 Million
Q2 2021 Aug 16, 2021	SELL	$17.73 - $18.46 $9,999 - $10,411	-564 Reduced 0.2%	284,481 $5.15 Million
Q1 2021 May 17, 2021	SELL	$16.5 - $18.16 $18,183 - $20,012	-1,102 Reduced 0.39%	285,045 $5.18 Million
Q4 2020 Feb 16, 2021	SELL	$15.32 - $17.2 $71,038 - $79,756	-4,637 Reduced 1.59%	286,147 $4.74 Million
Q3 2020 Nov 16, 2020	SELL	$15.44 - $16.78 $175,799 - $191,057	-11,386 Reduced 3.77%	290,784 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $16.19 $70,763 - $99,536	6,148 Added 2.08%	302,170 $4.64 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $21.06 $3.11 Million - $6.23 Million	296,022 New	296,022 $3.95 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $21.46 $546,504 - $587,574	-27,380 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$20.2 - $21.47 $553,076 - $587,848	27,380	27,380 $582,000

Others Institutions Holding DSL

# of Institutions

201

Shares Held

23.8M

Call Options Held

4.3K

Put Options Held

24.1K

View Full List

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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Evergreen Capital Management LLC Double Line Income Solutions Fund Transaction History